Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,372 | $1,114 | — | — |
| Q3 2025 | 25,372 | $1,094 | — | — |
| Q2 2025 | 28,043 | $1,158 | — | — |
| Q1 2025 | 29,418 | $1,143 | — | — |
| Q4 2024 | 34,543 | $1,367 | — | — |
| Q3 2024 | 35,360 | $1,377 | — | — |
| Q2 2024 | 103,133 | $3,949 | — | — |
| Q1 2024 | 96,501 | $3,618 | — | — |